Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2016-12-22 to 2016-12-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,203,327 | 889,855 | 22.07 | 0.06 | 2016-12-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,663,214 | 540,086 | 11.87 | 0.04 | 2016-12-23 |
| 3 | C00074 | DEUTSCHE BANK AG | 54,896,742 | 215,463 | 3.96 | 0.02 | 2016-12-23 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 162,000 | 158,000 | 0.01 | 0.01 | 2016-12-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,027,200 | 128,000 | 0.07 | 0.01 | 2016-12-23 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 493,604 | 122,000 | 0.04 | 0.01 | 2016-12-23 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,242,406 | 102,000 | 0.16 | 0.01 | 2016-12-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,369,432 | 72,000 | 4.64 | 0.01 | 2016-12-23 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,140,821 | 38,000 | 0.51 | 0.00 | 2016-12-23 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,406,000 | 34,000 | 0.25 | 0.00 | 2016-12-23 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,034,000 | 30,000 | 0.15 | 0.00 | 2016-12-23 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,084,809 | 26,000 | 0.37 | 0.00 | 2016-12-23 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,735,333 | 20,000 | 0.20 | 0.00 | 2016-12-23 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-12-23 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,647,833 | 10,000 | 0.48 | 0.00 | 2016-12-23 |
| 16 | B01566 | K.K.M. SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2016-12-23 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 133,000 | 10,000 | 0.01 | 0.00 | 2016-12-23 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2016-12-23 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,392,426 | 9,000 | 0.53 | 0.00 | 2016-12-23 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,808,904 | 8,000 | 0.20 | 0.00 | 2016-12-23 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,066,000 | 7,000 | 0.29 | 0.00 | 2016-12-23 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 3,851,556 | 6,000 | 0.28 | 0.00 | 2016-12-23 |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-12-23 |
| 24 | B01280 | WING FAT SECURITIES LTD | 41,000 | 6,000 | 0.00 | 0.00 | 2016-12-23 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2016-12-23 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 433,421 | 4,000 | 0.03 | 0.00 | 2016-12-23 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,217,000 | 4,000 | 0.52 | 0.00 | 2016-12-23 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 5,756,174 | 3,000 | 0.41 | 0.00 | 2016-12-23 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 394,000 | 3,000 | 0.03 | 0.00 | 2016-12-23 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 6,174,001 | 2,000 | 0.44 | 0.00 | 2016-12-23 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,530,000 | 2,000 | 0.18 | 0.00 | 2016-12-23 |
| 32 | B01885 | HAFOO SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-12-23 |
| 33 | B01597 | TIMES SECURITIES CO LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2016-12-23 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,019,092 | 1,000 | 0.36 | 0.00 | 2016-12-23 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,307 | 300 | 0.00 | 0.00 | 2016-12-23 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 20,277,186 | 100 | 1.46 | 0.00 | 2016-12-23 |
| 37 | B01824 | INSTINET PACIFIC LTD | 0 | -721 | -0.00 | 2016-12-23 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 15,134 | -783 | 0.00 | -0.00 | 2016-12-23 |
| 39 | B01141 | FE SECURITIES LTD | 149,000 | -1,000 | 0.01 | -0.00 | 2016-12-23 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 396,000 | -2,000 | 0.03 | -0.00 | 2016-12-23 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 3,125,000 | -2,000 | 0.23 | -0.00 | 2016-12-23 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,956,000 | -3,000 | 0.14 | -0.00 | 2016-12-23 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 546,187 | -4,000 | 0.04 | -0.00 | 2016-12-23 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,854,510 | -5,000 | 0.13 | -0.00 | 2016-12-23 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,516,016 | -5,000 | 0.33 | -0.00 | 2016-12-23 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 89,000 | -5,000 | 0.01 | -0.00 | 2016-12-23 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 212,000 | -6,000 | 0.02 | -0.00 | 2016-12-23 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,403,356 | -8,000 | 0.17 | -0.00 | 2016-12-23 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 191,000 | -10,000 | 0.01 | -0.00 | 2016-12-23 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 873,000 | -10,000 | 0.06 | -0.00 | 2016-12-23 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2016-12-23 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 683,000 | -20,000 | 0.05 | -0.00 | 2016-12-23 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,980,234 | -23,000 | 0.65 | -0.00 | 2016-12-23 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 13,912,703 | -36,000 | 1.00 | -0.00 | 2016-12-23 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,571,750 | -46,300 | 0.47 | -0.00 | 2016-12-23 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,268,000 | -50,000 | 4.13 | -0.00 | 2016-12-23 |
| 57 | C00093 | BNP PARIBAS | 19,091,951 | -63,018 | 1.38 | -0.00 | 2016-12-23 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,057,000 | -79,000 | 0.29 | -0.01 | 2016-12-23 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,070,211 | -94,500 | 6.06 | -0.01 | 2016-12-23 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,714,044 | -109,582 | 0.12 | -0.01 | 2016-12-23 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,758,426 | -199,500 | 0.20 | -0.01 | 2016-12-23 |
| 62 | C00010 | CITIBANK N.A. | 99,327,340 | -1,700,400 | 7.16 | -0.12 | 2016-12-23 |
| 62 | Total changed named holdings | 1,002,321,650 | 0 | 72.24 | 0.00 | ||
| 305 | Unchanged named holdings | 371,108,846 | 0 | 26.75 | 0.00 | ||
| 367 | Total named holdings | 1,373,430,496 | 0 | 98.99 | 0.00 | ||
| 218 | Unnamed Investor Participants | 4,568,997 | 0 | 0.33 | 0.00 | ||
| 585 | Total securities in CCASS | 1,377,999,493 | 0 | 99.32 | 0.00 | ||
| Securities not in CCASS | 9,482,507 | 0 | 0.68 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-21 |
| Volume | 5,161,917 |
| Turnover | 57,756,745 |
| Average price | 11.189 |
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